Zuckerman Investment Group, LLC Covetrus, Inc. Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$20.69 - $20.91 $1.95 Million - $1.98 Million	-94,457 Reduced 84.54%	17,267 $361,000
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $10.2 Million - $15.4 Million	-740,856 Reduced 86.9%	111,724 $2.32 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $187,514 - $221,703	11,749 Added 1.4%	852,580 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $774,489 - $939,627	46,128 Added 5.8%	840,831 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $786,822 - $1.17 Million	-43,375 Reduced 5.18%	794,703 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $214,691 - $262,495	-8,506 Reduced 1.0%	838,078 $22.6 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $1.78 Million - $2.51 Million	-63,020 Reduced 6.93%	846,584 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $1.28 Million - $1.66 Million	-52,548 Reduced 5.46%	909,604 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.22 - $24.59 $3.91 Million - $5.58 Million	-226,926 Reduced 19.08%	962,152 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $2.75 Million - $8.2 Million	-425,743 Reduced 26.36%	1,189,078 $21.3 Million
Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $1.58 Million - $4.26 Million	279,436 Added 20.93%	1,614,821 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $4.64 Million - $7.88 Million	527,823 Added 65.36%	1,335,385 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$11.76 - $25.57 $3.56 Million - $7.73 Million	302,328 Added 59.84%	807,562 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.88 - $33.27 $2.01 Million - $2.92 Million	-87,712 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.52 - $46.19 $2.76 Million - $4.05 Million	87,712 New	87,712 $2.79 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

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Put Options Held

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About COVETRUS, INC.

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

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